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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 611.00 | 52 846.00 | 47 765.00 | 100 611.00 |
AP Buildings | 12 010.00 | 9 523.00 | 2 487.00 | 12 010.00 |
AR Technical installations, industrial equipment and tools | 26 600.00 | 23 472.00 | 3 128.00 | 26 600.00 |
AT Other tangible assets | 53 568.00 | 39 171.00 | 14 397.00 | 53 568.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 13 611.00 | | 13 611.00 | 13 611.00 |
BJ TOTAL (I) | 209 000.00 | 125 013.00 | 83 987.00 | 209 000.00 |
BT Goods | 404 207.00 | | 404 207.00 | 404 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 792 312.00 | 57 870.00 | 734 442.00 | 792 312.00 |
BZ Other receivables | 65 182.00 | | 65 182.00 | 65 182.00 |
CF Cash and cash equivalents | 417 158.00 | | 417 158.00 | 417 158.00 |
CH Prepaid expenses | 102 237.00 | | 102 237.00 | 102 237.00 |
CJ TOTAL (II) | 1 781 096.00 | 57 870.00 | 1 723 226.00 | 1 781 096.00 |
CO Grand total (0 to V) | 1 990 096.00 | 182 882.00 | 1 807 213.00 | 1 990 096.00 |
CP Shares due in less than one year | 16 211.00 | | | 16 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 15 305.00 | 8 902.00 | | 15 305.00 |
DG Other reserves | 260 795.00 | 139 142.00 | | 260 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 932.00 | 128 057.00 | | 348 932.00 |
DL TOTAL (I) | 850 032.00 | 501 100.00 | | 850 032.00 |
DQ Provisions for Expenses | | 15 500.00 | | |
DR TOTAL (IV) | | 15 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 031.00 | 22 958.00 | | 10 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | 200 465.00 | | 3 073.00 |
DX Trade payables and related accounts | 603 520.00 | 654 136.00 | | 603 520.00 |
DY Tax and social security liabilities | 238 829.00 | 185 457.00 | | 238 829.00 |
EA Other liabilities | 47 093.00 | 82 931.00 | | 47 093.00 |
EB Prepaid income (2) | 54 635.00 | 31 900.00 | | 54 635.00 |
EC TOTAL (IV) | 957 181.00 | 1 177 847.00 | | 957 181.00 |
EE Grand total (I to V) | 1 807 213.00 | 1 694 448.00 | | 1 807 213.00 |
EG Accrued income and payables due within one year | 957 181.00 | 1 169 272.00 | | 957 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 371 114.00 | | 5 371 114.00 | 5 371 114.00 |
FG Production sold - services | 78 371.00 | | 78 371.00 | 78 371.00 |
FJ Net sales | 5 449 485.00 | | 5 449 485.00 | 5 449 485.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 903.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 5 474 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 751 239.00 | |
FT Inventory change (goods) | | | -16 652.00 | |
FW Other purchases and external expenses | | | 2 262 079.00 | |
FX Taxes, duties, and similar payments | | | 36 488.00 | |
FY Salaries and Wages | | | 695 618.00 | |
FZ Social Security Contributions | | | 233 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 392.00 | |
GF Total Operating Expenses (II) | | | 5 001 788.00 | |
GG - OPERATING RESULT (I - II) | | | 472 830.00 | |
GN Positive exchange differences | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 9 821.00 | |
GS Negative differences of foreign exchange | | | 6 192.00 | |
GU Total financial expenses (VI) | | | 16 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 679.00 | 22 980.00 | | 20 679.00 |
HB Exceptional income from capital transactions | 423.00 | 1 083.00 | | 423.00 |
HD Total exceptional income (VII) | 21 103.00 | 24 063.00 | | 21 103.00 |
HE Exceptional expenses on management operations | 12 046.00 | 17 837.00 | | 12 046.00 |
HF Exceptional expenses on capital transactions | 326.00 | 295.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 12 372.00 | 18 132.00 | | 12 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 731.00 | 5 931.00 | | 8 731.00 |
HK Income tax | 117 937.00 | 36 215.00 | | 117 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 497 043.00 | 5 165 825.00 | | 5 497 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148 111.00 | 5 037 769.00 | | 5 148 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 932.00 | 128 057.00 | | 348 932.00 |
HP References: Equipment leasing | 91 776.00 | 69 882.00 | | 91 776.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 177 658.00 | | 43 060.00 | 177 658.00 |
KD ACQUISITIONS Total including other intangible assets | 62 624.00 | | 37 988.00 | 62 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 550.00 | | 4 866.00 | 98 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 484.00 | | 207.00 | 16 484.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 320.00 | 29 785.00 | 11 092.00 | 106 320.00 |
PE DEPRECIATION Total including other intangible assets | 36 021.00 | 16 825.00 | | 36 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 299.00 | 12 960.00 | 11 092.00 | 70 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
6T Receivables | 56 557.00 | 5 053.00 | 3 740.00 | 56 557.00 |
7B Total provisions for depreciation | 56 557.00 | 5 053.00 | 3 740.00 | 56 557.00 |
7C Grand total | 72 057.00 | 5 053.00 | 19 240.00 | 72 057.00 |
UE of which provisions and reversals: - Operating | | 5 053.00 | 19 240.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 603 520.00 | 603 520.00 | | 603 520.00 |
8C Staff and Related Accounts | 58 279.00 | 58 279.00 | | 58 279.00 |
8D Social Security and Other Social Organizations | 88 328.00 | 88 328.00 | | 88 328.00 |
8E Income Taxes | 56 731.00 | 56 731.00 | | 56 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 093.00 | 47 093.00 | | 47 093.00 |
8L Deferred income | 54 635.00 | 54 635.00 | | 54 635.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 13 611.00 | 13 611.00 | | 13 611.00 |
UX Other trade receivables | 728 398.00 | 728 398.00 | | 728 398.00 |
VA Doubtful or disputed receivables | 63 914.00 | 63 914.00 | | 63 914.00 |
VB VAT | 61 296.00 | 61 296.00 | | 61 296.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 8 577.00 | 8 577.00 | | 8 577.00 |
VI Group and Associates | 3 073.00 | 3 073.00 | | 3 073.00 |
VK Loans repaid during the year | 12 759.00 | | | 12 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 444.00 | 6 444.00 | | 6 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
VS Prepaid expenses | 102 237.00 | 102 237.00 | | 102 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 942.00 | 975 942.00 | | 975 942.00 |
VW VAT | 29 046.00 | 29 046.00 | | 29 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 181.00 | 957 181.00 | | 957 181.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
